Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $567.9K | 3,639 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $572.8K | 17,378 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $586.2K | 16,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $591.4K | 12,022 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $602.1K | 6,345 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $604.9K | 8,750 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $614.7K | 5,387 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $618.4K | 8,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $623.5K | 14,293 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $638.6K | 6,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.4K | 1,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648.0K | 7,435 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $683.1K | 9,500 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $688.3K | 8,397 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $688.5K | 5,260 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $689.5K | 1,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $700.6K | 3,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $702.8K | 7,176 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $707.1K | 7,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.7K | 8,923 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $712.3K | 2,940 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $716.9K | 6,505 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $726.8K | 17,399 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $727.0K | 2,797 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.4K | 9,171 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $745.1K | 8,275 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $746.5K | 12,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.6K | 12,489 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $762.3K | 14,207 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765.2K | 8,351 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $783.4K | 5,948 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $794.4K | 16,134 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $796.2K | 2,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.5K | 4,565 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $805.8K | 7,966 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $829.8K | 34,911 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $837.5K | 10,618 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $874.8K | 9,056 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $875.1K | 12,506 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $882.6K | 3,104 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883.8K | 4,296 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $886.4K | 2,158 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $892.9K | 6,730 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.0K | 1,950 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948.3K | 7,698 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $951.0K | 43,844 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $966.4K | 5,921 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $983.8K | 2,163 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 15,231 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 9,494 | 0.1% |